JPMorgan Chase & Co’s Tallgrass Energy Partners, LP TEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-660,098
| Closed | -$28.6M | – | 4999 |
|
|
2018
Q2 | $28.6M | Sell |
660,098
-26,534
| -4% | -$1.15M | 0.01% | 1184 |
|
|
2018
Q1 | $26M | Sell |
686,632
-190,040
| -22% | -$7.2M | 0.01% | 1215 |
|
|
2017
Q4 | $40.2M | Buy |
876,672
+5,567
| +0.6% | +$255K | 0.01% | 982 |
|
|
2017
Q3 | $41.1M | Buy |
871,105
+130,240
| +18% | +$6.14M | 0.01% | 946 |
|
|
2017
Q2 | $37.1M | Sell |
740,865
-58,236
| -7% | -$2.92M | 0.01% | 976 |
|
|
2017
Q1 | $42.5M | Buy |
799,101
+108,974
| +16% | +$5.8M | 0.01% | 909 |
|
|
2016
Q4 | $32.7M | Buy |
690,127
+154,748
| +29% | +$7.34M | 0.01% | 1029 |
|
|
2016
Q3 | $25.8M | Buy |
535,379
+45,325
| +9% | +$2.18M | 0.01% | 1096 |
|
|
2016
Q2 | $22.6M | Sell |
490,054
-135,563
| -22% | -$6.24M | 0.01% | 1164 |
|
|
2016
Q1 | $24M | Sell |
625,617
-135,075
| -18% | -$5.18M | 0.01% | 1103 |
|
|
2015
Q4 | $31.3M | Buy |
760,692
+235,289
| +45% | +$9.7M | 0.01% | 937 |
|
|
2015
Q3 | $20.6M | Sell |
525,403
-192,456
| -27% | -$7.56M | 0.01% | 1129 |
|
|
2015
Q2 | $34.5M | Buy |
717,859
+24,585
| +4% | +$1.18M | 0.01% | 978 |
|
|
2015
Q1 | $35.1M | Buy |
693,274
+685,814
| +9,193% | +$34.7M | 0.01% | 1001 |
|
|
2014
Q4 | $333K | Buy |
7,460
+11
| +0.1% | +$491 | ﹤0.01% | 3143 |
|
|
2014
Q3 | $338K | Buy |
+7,449
| New | +$338K | ﹤0.01% | 3120 |
|
|
2014
Q2 | – | Sell |
-22,621
| Closed | -$824K | – | 3578 |
|
|
2014
Q1 | $824K | Sell |
22,621
-7,777
| -26% | -$283K | ﹤0.01% | 2863 |
|
|
2013
Q4 | $790K | Buy |
30,398
+661
| +2% | +$17.2K | ﹤0.01% | 3002 |
|
|
2013
Q3 | $693K | Buy |
29,737
+2,022
| +7% | +$47.1K | ﹤0.01% | 3184 |
|
|
2013
Q2 | $582K | Buy |
+27,715
| New | +$582K | ﹤0.01% | 3151 |
|